MMCAP International Inc. SPC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$348.3B
Holdings
197
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 21,427,711 | $110.4B | 31.68% | |
| 2 | UREUR-ENERGY INC | 26,245,347 | $40.4B | 11.60% | |
| 3 | DMLDENISON MINES CORP | 22,798,215 | $37.6B | 10.80% | |
| 4 | ARISARIS MNG CORP | 13,239,071 | $30.2B | 8.66% | |
| 5 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21.8B | 6.27% | |
| 6 | EFRENERGY FUELS INC | 2,450,463 | $20.1B | 5.78% | |
| 7 | OKLOALTC ACQUISITION CORP | 1,084,669 | $11.2B | 3.22% | |
| 8 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.2B | 2.93% | |
| 9 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.2B | 2.63% | |
| 10 | NXENEXGEN ENERGY LTD | 1,316,008 | $7.9B | 2.26% | |
| 11 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $7.1B | 2.04% | |
| 12 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6.5B | 1.87% | |
| 13 | ACBAURORA CANNABIS INC | 8,000,000 | $4.7B | 1.34% | |
| 14 | PCAPAP ACQUISITION CORP | 300,000 | $3.2B | 0.93% | |
| 15 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $3.1B | 0.90% | |
| 16 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3.1B | 0.89% | |
| 17 | CRDLCARDIOL THERAPEUTICS INC | 2,953,300 | $2.6B | 0.76% | |
| 18 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2.6B | 0.74% | |
| 19 | PETXQWAG GROUP C | 944,540 | $1.8B | 0.53% | |
| 20 | —MARS ACQUISITION CORP | 175,000 | $1.8B | 0.53% | |
| 21 | KVACKEEN VISION ACQUISITION CORP | 150,000 | $1.5B | 0.44% | |
| 22 | —TMT ACQUISITION CORP | 140,000 | $1.5B | 0.42% | |
| 23 | RI4APOET TECHNOLOGIES INC | 309,642 | $956.4M | 0.27% | |
| 24 | NNDMNANO DIMENSION LTD | 315,376 | $857.8M | 0.25% | |
| 25 | —99 ACQUISITION GROUP INC | 65,000 | $673.4M | 0.19% | |
| 26 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $622.7M | 0.18% | |
| 27 | BTTXBETTER THERAPEUTICS INC | 1,583,079 | $579.4M | 0.17% | |
| 28 | ALTIALTI GLOBAL INC | 25,000 | $251.5M | 0.07% | |
| 29 | PHGEBIOMX INC | 512,502 | $180.4M | 0.05% | |
| 30 | AUR1EURELECTRA BATTERY MATERIALS CO | 291,000 | $180.2M | 0.05% | |
| 31 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $168.2M | 0.05% | |
| 32 | OABIWOMNIAB INC | 158,333 | $165.6M | 0.05% | |
| 33 | —NOCTURNE ACQUISITION CORP | 900,000 | $157.6M | 0.05% | |
| 34 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $153.8M | 0.04% | |
| 35 | —WAG GROUP C | 975,750 | $136.6M | 0.04% | |
| 36 | —10X CAPITAL VENTURE ACQ III | 750,000 | $135.0M | 0.04% | |
| 37 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $130.5M | 0.04% | |
| 38 | OCSOCULIS HOLDING AG | 73,525 | $124.3M | 0.04% | |
| 39 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $120.1M | 0.03% | |
| 40 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $118.8M | 0.03% | |
| 41 | —REDWOODS ACQUISITION CORP | 800,000 | $112.0M | 0.03% | |
| 42 | —RAIL VISION LTD | 222,552 | $111.3M | 0.03% | |
| 43 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $110.0M | 0.03% | |
| 44 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $109.7M | 0.03% | |
| 45 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $101.1M | 0.03% | |
| 46 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $90.5M | 0.03% | |
| 47 | LCCCLAKESHORE ACQUISITION II COR | 450,000 | $90.0M | 0.03% | |
| 48 | —INFLECTION PT ACQUISITN CRP | 500,000 | $86.0M | 0.02% | |
| 49 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $84.5M | 0.02% | |
| 50 | LZMLIFEZONE METALS LIMITED | 69,810 | $82.4M | 0.02% | |
| 51 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $81.0M | 0.02% | |
| 52 | —A SPAC I ACQUISITION CORP | 500,000 | $80.6M | 0.02% | |
| 53 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $75.9M | 0.02% | |
| 54 | GLLIRGLOBALINK INVT INC | 540,000 | $67.8M | 0.02% | |
| 55 | —FLAME ACQUISITION CORP | 75,000 | $60.0M | 0.02% | |
| 56 | URCURANIUM RTY CORP | 20,674 | $58.4M | 0.02% | |
| 57 | RWODWREDWOODS ACQUISITION CORP | 800,000 | $57.8M | 0.02% | |
| 58 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $56.2M | 0.02% | |
| 59 | —FINTECH ECOSYSTEM DEVE | 400,000 | $56.0M | 0.02% | |
| 60 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $54.0M | 0.02% | |
| 61 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $53.2M | 0.02% | |
| 62 | —JETAI INC | 990,000 | $49.1M | 0.01% | |
| 63 | WINVRWINVEST ACQUISITION CORP | 905,000 | $49.0M | 0.01% | |
| 64 | EONR/WSHNR ACQUISITION CORP | 257,500 | $48.9M | 0.01% | |
| 65 | TURBTURBO ENERGY S A | 20,000 | $48.4M | 0.01% | |
| 66 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $48.0M | 0.01% | |
| 67 | —MARS ACQUISITION CORP | 175,000 | $47.7M | 0.01% | |
| 68 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $45.1M | 0.01% | |
| 69 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $45.0M | 0.01% | |
| 70 | —TMT ACQUISITION CORP | 140,000 | $43.7M | 0.01% | |
| 71 | —ARROWROOT ACQUISITION CORP | 232,402 | $41.8M | 0.01% | |
| 72 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $41.0M | 0.01% | |
| 73 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $39.4M | 0.01% | |
| 74 | —ARISZ ACQUISITION CORP | 330,000 | $38.5M | 0.01% | |
| 75 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $37.5M | 0.01% | |
| 76 | —MARBLEGATE ACQUISITION CORP | 735,000 | $36.8M | 0.01% | |
| 77 | —ACHARI VENTURES HLDGS CORP I | 600,000 | $36.5M | 0.01% | |
| 78 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $33.8M | 0.01% | |
| 79 | —GARDINER HEALTHCARE ACQTS CO | 550,000 | $33.0M | 0.01% | |
| 80 | —SEMPER PARATUS ACQUISITION C | 650,000 | $32.5M | 0.01% | |
| 81 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $32.5M | 0.01% | |
| 82 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $32.0M | 0.01% | |
| 83 | —CSLM ACQUISITION CORP | 350,000 | $31.9M | 0.01% | |
| 84 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $31.5M | 0.01% | |
| 85 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $31.5M | 0.01% | |
| 86 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $30.3M | 0.01% | |
| 87 | —7GC & CO HOLDINGS INC | 352,409 | $30.2M | 0.01% | |
| 88 | —CF ACQUISITION CORP IV | 600,000 | $30.0M | 0.01% | |
| 89 | BENFWBENEFICIENT | 750,000 | $28.9M | 0.01% | |
| 90 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $27.6M | 0.01% | |
| 91 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $27.4M | 0.01% | |
| 92 | —HHG CAPITAL CORPORATION | 120,000 | $27.0M | 0.01% | |
| 93 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $27.0M | 0.01% | |
| 94 | CEROWPHOENIX BIOTECH ACQUISITION | 375,000 | $26.9M | 0.01% | |
| 95 | —NUBIA BRAND INTERNATIONAL CO | 231,972 | $25.8M | 0.01% | |
| 96 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $25.7M | 0.01% | |
| 97 | —CF ACQUISITION CORP VII | 445,733 | $25.0M | 0.01% | |
| 98 | —HUDSON ACQUISITION I CORP | 99,502 | $23.9M | 0.01% | |
| 99 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $23.4M | 0.01% | |
| 100 | —MOBIV ACQUISITION CORP | 325,000 | $22.8M | 0.01% |
Page 1 of 2Next